Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.524449 0.597359 0.676504 0.768771 0.873360 0.988218 1.123910
2025-08-17 0.398960 0.496223 0.611075 0.756596 0.935988 1.149853 1.424189
2025-08-24 0.331028 0.438380 0.572972 0.753890 0.990568 1.289562 1.696000
2025-08-31 0.286383 0.399263 0.547893 0.757571 1.045486 1.426765 1.970064
2025-09-07 0.252742 0.368471 0.527481 0.761404 1.096366 1.558396 2.244090
2025-09-14 0.219448 0.333112 0.495394 0.743320 1.111980 1.639440 2.451328
2025-09-21 0.192962 0.303951 0.468087 0.727661 1.127174 1.718179 2.658643
2025-09-28 0.168878 0.275362 0.438082 0.703833 1.126173 1.770619 2.828266
2025-10-05 0.163283 0.274779 0.450336 0.745601 1.228756 1.987100 3.267110
2025-10-12 0.156863 0.271982 0.458447 0.780880 1.323239 2.197455 3.712581
2025-10-19 0.149625 0.266924 0.462110 0.808654 1.407043 2.396235 4.154178
2025-10-26 0.140583 0.257753 0.457839 0.822202 1.467364 2.559990 4.548944
2025-11-02 0.126856 0.239170 0.436088 0.804058 1.472470 2.632636 4.796669
2025-11-09 0.115437 0.223636 0.418271 0.791216 1.485684 2.720162 5.077892
2025-11-16 0.106732 0.212222 0.406699 0.788385 1.516176 2.839652 5.424982
2025-11-23 0.099807 0.203484 0.399185 0.792232 1.558935 2.983930 5.828386
2025-11-30 0.093563 0.195438 0.392183 0.796237 1.601935 3.131293 6.248409
2025-12-07 0.085274 0.182444 0.374384 0.777341 1.598464 3.189784 6.500470
2025-12-14 0.078085 0.171003 0.358610 0.760979 1.598332 3.254085 6.768030
2025-12-21 0.070732 0.158490 0.339539 0.736079 1.578513 3.277494 6.954158
2025-12-28 0.070562 0.161460 0.352716 0.779724 1.704145 3.602327 7.783740
2026-01-04 0.069670 0.162737 0.362382 0.816587 1.818229 3.911565 8.603856
2026-01-11 0.068083 0.162289 0.368257 0.845607 1.917581 4.197035 9.394579